The long-term trend of the EPS is an important number as it indicates the present value of Camping World Commom Stock. It is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but EPS has been -36.36% over the last twelve months. The long-term trend in EPS shows how well the management of Camping World Commom Stock is adding value for shareholders.



Camping World Commom Stock is part of the autos industry and is in the consumer cyclical sector. Camping World Inc provides services, protection plans, products and resources for recreational vehicle enthusiasts across the United States. The firm offers its products and services through the Good Sam and Camping World brands across the US.

Previous Intraday Performance:

The CWH shares had a previous change of -0.07% which opened at 13.85 and closed at 13.69. It moved to an intraday high of 14.01 and a low of 13.43.

SeekingAlpha:  Camping World new long idea at Off Wall Street

Historical Performance:

Over the last five trading days, CWH shares returned -2.98% and in the past 30 trading days it returned 10.40%. Over three months, it changed -20.79%. In one year it has changed -66.66% and within that year its 52-week high was 44.25 and its 52-week low was 11.01. CWH stock is 24.34% above its 52 Week Low.

Our calculations result in a 200 day moving average of 19.75 and a 50 day moving average of 14.57. Right now, CWH stock is trading -30.68% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Camping World new long idea at Off Wall Street

Liquidity:

The company has a market cap of $1.2b with 87.8m shares outstanding and a float of 87.1m shares. Trading volume was 650,436 shares and has experienced an average volume of 949,498 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Camping World Commom Stock was 1.04 which ended on 31st of December 2017, which according to the previous close, that is a PE of 13.16. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.04. The trailing twelve month EPS is 2.11, which comes to a trailing twelve month PE of 6.49.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.49
06-30-2018:  0.96
03-31-2018:  0.41
12-31-2017:  0.25



The dividend per share is currently 0.32, which is a dividend yield of 2.34%. Also, the payout ratio is 15.17%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 24.57, which means it might be undervalued and has a margin of safety of 44.28%

Indicators Also to Watch:

Based on the latest filings, there is 0.70% of insider ownership and 70.00% of institutional ownership. Short-interest was 9,489,966, which was 10.81% of shares outstanding. The short-interest ratio or days-to-cover ratio was 7.84. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

I calculated the beta to be 2.80

SeekingAlpha:  Ekso Bionics up 35% on announcing JV in China

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 19.43%, return on assets is 1.04%, profit margin is 3.85%, price-to-sales is 0.31 and price-to-book is 13.94.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 3  : Valuation Result
 4  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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